DL Holdings Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08127 | 2015-10-07 | 2017-09-26 | 2017-09-27 | |
| HK Main | 01709 | 2017-09-27 |
CCASS holding changes from 2019-06-04 to 2019-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01294 | CS WEALTH SECURITIES LTD | 17,370,000 | 1,793,000 | 1.55 | 0.16 | 2019-06-05 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,940,000 | 1,172,000 | 0.17 | 0.10 | 2019-06-05 | |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,208,000 | 823,000 | 0.64 | 0.07 | 2019-06-05 | |
| 4 | B02037 | KAI YIN SECURITIES LTD | 85,635,000 | 294,000 | 7.62 | 0.03 | 2019-06-05 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,484,000 | 34,000 | 4.49 | 0.00 | 2019-06-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,000 | -1,000 | 0.01 | -0.00 | 2019-06-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2019-06-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,356,001 | -9,000 | 2.61 | -0.00 | 2019-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,101,000 | -10,000 | 2.59 | -0.00 | 2019-06-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,000 | -44,000 | 0.10 | -0.00 | 2019-06-05 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,260,000 | -50,000 | 0.11 | -0.00 | 2019-06-05 | |
| 12 | B01610 | KGI ASIA LTD | 98,195,000 | -4,000,000 | 8.74 | -0.36 | 2019-06-05 | |
| 12 | Total changed named holdings | 321,871,001 | 0 | 28.64 | 0.00 | |||
| 144 | Unchanged named holdings | 445,137,649 | 0 | 39.61 | 0.00 | |||
| 156 | Total named holdings | 767,008,650 | 0 | 68.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 767,014,650 | 0 | 68.25 | 0.00 | |||
| Securities not in CCASS | 356,785,350 | 0 | 31.75 | 0.00 | ||||
| Issued securities | 1,123,800,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 4,177,000 |
| Turnover | 2,067,335 |
| Average price | 0.495 |
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